Benjamin Edwards Inc’s Zoetis ZTS Stock Holding History

Benjamin Edwards Inc’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.36M	Sell	88,566 -142,600	-62%	-$13.4M	0.06%	302
2026 Q1	$27.3M	Buy	231,166 +7,144	+3%	+$883K	0.27%	112
2025 Q4	$28.2M	Sell	224,022 -11,105	-5%	-$1.45M	0.31%	94
2025 Q3	$34.4M	Buy	235,127 +3,398	+1%	+$514K	0.39%	72
2025 Q2	$36.1M	Buy	231,729 +928	+0.4%	+$147K	0.46%	66
2025 Q1	$38M	Buy	230,801 +73,123	+46%	+$12.2M	0.53%	60
2024 Q4	$25.7M	Sell	157,678 -3,977	-2%	-$711K	0.37%	73
2024 Q3	$31.6M	Buy	161,655 +154,096	+2,039%	+$28.4M	0.46%	59
2024 Q2	$1.31M	Sell	7,559 -6	-0.1%	-$998	0.25%	109
2024 Q1	$1.28M	Buy	7,565 +7,386	+4,126%	+$1.38M	0.25%	106
2023 Q4	$35K	Buy	179 +4	+2%	+$708	0.01%	501
2023 Q3	$30K	Buy	175 +51	+41%	+$9.26K	0.01%	508
2023 Q2	$21K	Sell	124 -5	-4%	-$864	﹤0.01%	536
2023 Q1	$21K	Buy	+129	New	+$21.1K	0.01%	533

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Benjamin Edwards Inc's ZTS Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Zoetis (ZTS) stake by 62% in Q2 2026, selling an estimated $13.4M and leaving 88,566 shares worth $6.36M. The position accounts for 0.06% of the portfolio, ranked #302.

Benjamin Edwards Inc first reported a position in ZTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $38M in Q1 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Benjamin Edwards Inc held 88,566 shares of Zoetis worth $6.36M as of Q2 2026.
Benjamin Edwards Inc sold 142,600 Zoetis shares in Q2 2026, an estimated $13.4M.
Zoetis made up 0.06% of Benjamin Edwards Inc's portfolio in Q2 2026, its #302 holding.
Benjamin Edwards Inc first reported a position in Zoetis in Q1 2023 and has held it in 14 quarters since.
Benjamin Edwards Inc's Zoetis position peaked at $38M in Q1 2025.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.